AB SICAV I Short Duration High Yield Portfolio Class IT GBP H
LU1306335958
AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/ LU1306335958 /
NAV2024-06-06 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
13.3500GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
The investment objective of the Portfolio is to achieve high risk adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average duration of less than four years. Short Duration High Yield is a global high yield strategy that seeks to deliver a return close to that of the broader global high yield market, but with a lower risk profile and volatility.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global High Yield Corporate Bond Index |
Business year start: |
06-01 |
Last Distribution: |
2024-05-31 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
Fund volume: |
1.49 bill.
USD
|
Launch date: |
2015-12-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
500,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Bonds |
|
93.42% |
Cash |
|
2.37% |
Mutual Funds |
|
1.58% |
Others |
|
2.63% |
Countries
United States of America |
|
64.67% |
United Kingdom |
|
5.29% |
Canada |
|
4.03% |
Cayman Islands |
|
2.85% |
Ireland |
|
2.55% |
Cash |
|
2.37% |
France |
|
2.05% |
Spain |
|
1.74% |
Germany |
|
1.69% |
Netherlands |
|
1.43% |
Italy |
|
1.38% |
Luxembourg |
|
1.37% |
Bermuda |
|
0.92% |
Virgin Islands (British) |
|
0.54% |
Panama |
|
0.49% |
Others |
|
6.63% |